NRG Energy, Inc Payments for (Proceeds from) Derivative Instrument, Financing Activities
NRG Energy, Inc (NRG) reported Payments for (Proceeds from) Derivative Instrument, Financing Activities of -$16.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivities · last filed 2026-08-04
- NRG Energy, Inc payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2026-06-30 was $3.00M.
- NRG Energy, Inc payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2026-03-31 was -$19.00M.
- NRG Energy, Inc payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2025-12-31 was -$8.00M, a 900.00% decline year-over-year.
- NRG Energy, Inc payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2025-09-30 was -$13.00M.
- NRG Energy, Inc payments for (proceeds from) derivative instrument, financing activities for fiscal 2025 was -$59.00M, a 2066.67% decline from fiscal 2024.
- NRG Energy, Inc payments for (proceeds from) derivative instrument, financing activities for fiscal 2024 was $3.00M.
- NRG Energy, Inc payments for (proceeds from) derivative instrument, financing activities for fiscal 2023 was -$342.00M.
- NRG Energy, Inc payments for (proceeds from) derivative instrument, financing activities for fiscal 2022 was -$2.00B.
| Period end | Payments for (Proceeds from) Derivative Instrument, Financing Activities 3 month | Payments for (Proceeds from) Derivative Instrument, Financing Activities 6 month | Payments for (Proceeds from) Derivative Instrument, Financing Activities 9 month | Payments for (Proceeds from) Derivative Instrument, Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$16.00M 10-Q · filed 2026-08-04 | -$24.00M derived: sum of 3 quarters · filed 2026-08-04 | -$37.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$19.00M 10-Q · filed 2026-05-06 | -$27.00M derived: sum of 2 quarters · filed 2026-05-06 | -$40.00M derived: sum of 3 quarters · filed 2026-05-06 | -$53.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$21.00M derived: sum of 2 quarters · filed 2026-02-24 | -$34.00M derived: sum of 3 quarters · filed 2026-08-04 | -$59.00M 10-K · filed 2026-02-24 |
| 2025-09-30 | -$13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$26.00M derived: sum of 2 quarters · filed 2026-08-04 | -$51.00M 10-Q · filed 2025-11-06 | -$50.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$38.00M 10-Q · filed 2026-08-04 | -$37.00M derived: sum of 3 quarters · filed 2026-08-04 | -$47.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$25.00M 10-Q · filed 2026-05-06 | -$24.00M derived: sum of 2 quarters · filed 2026-05-06 | -$34.00M derived: sum of 3 quarters · filed 2026-05-06 | -$14.00M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$9.00M derived: sum of 2 quarters · filed 2026-02-24 | $11.00M derived: sum of 3 quarters · filed 2026-02-24 | $3.00M 10-K · filed 2026-02-24 |
| 2024-09-30 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $10.00M derived: sum of 2 quarters · filed 2025-11-06 | $2.00M 10-Q · filed 2025-11-06 | -$8.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $12.00M 10-Q · filed 2025-08-06 | $2.00M derived: sum of 3 quarters · filed 2026-02-24 | -$12.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | -$8.00M 10-Q · filed 2025-05-12 | -$18.00M derived: sum of 2 quarters · filed 2026-02-24 | -$32.00M derived: sum of 3 quarters · filed 2026-02-24 | -$14.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$24.00M derived: sum of 2 quarters · filed 2026-02-24 | -$6.00M derived: sum of 3 quarters · filed 2026-02-24 | -$342.00M 10-K · filed 2026-02-24 |
| 2023-09-30 | -$14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $4.00M derived: sum of 2 quarters · filed 2024-11-08 | -$332.00M 10-Q · filed 2024-11-08 | -$731.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$318.00M 10-Q · filed 2024-08-08 | -$717.00M derived: sum of 3 quarters · filed 2025-02-26 | -$1.36B derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | -$336.00M 10-Q · filed 2024-05-07 | -$735.00M derived: sum of 2 quarters · filed 2025-02-26 | -$1.38B derived: sum of 3 quarters · filed 2025-02-26 | -$1.77B derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | -$399.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$1.04B derived: sum of 2 quarters · filed 2025-02-26 | -$1.43B derived: sum of 3 quarters · filed 2025-02-26 | -$2.00B 10-K · filed 2025-02-26 |
| 2022-09-30 | -$646.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$1.03B derived: sum of 2 quarters · filed 2023-11-02 | -$1.60B 10-Q · filed 2023-11-02 | -$2.14B derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | -$389.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$950.00M 10-Q · filed 2023-08-08 | -$1.49B derived: sum of 3 quarters · filed 2024-02-28 | -$1.70B derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | -$561.00M 10-Q · filed 2023-05-04 | -$1.10B derived: sum of 2 quarters · filed 2024-02-28 | -$1.31B derived: sum of 3 quarters · filed 2024-02-28 | -$1.31B derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | -$542.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$747.00M derived: sum of 2 quarters · filed 2024-02-28 | -$748.00M derived: sum of 3 quarters · filed 2024-02-28 | -$938.00M 10-K · filed 2024-02-28 |
| 2021-09-30 | -$205.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$206.00M derived: sum of 2 quarters · filed 2022-11-07 | -$396.00M 10-Q · filed 2022-11-07 | |
| 2021-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$191.00M 10-Q · filed 2022-08-04 | ||
| 2021-03-31 | -$190.00M 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | $7.00M 10-K · filed 2023-02-23 | |||
| 2019-12-31 | $4.00M 10-K · filed 2022-02-24 |
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